| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.5B | — | — | — | — |
| Op. Income | $3.5B | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $1.78 | — | — | — | — |
| Free Cash Flow | $3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40.5B |
| Cost of Revenue | $29.2B |
| GROSS PROFIT | $11.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $6.8B |
| Operating Expenses | $7.8B |
| Cost & Expenses | $37.0B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $217M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $4.6B |
| EBIT | $5.1B |
| EBITDA | $9.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $40.5B |
| Cost of Revenue | $29.2B |
| GROSS PROFIT | $11.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $6.8B |
| Operating Expenses | $7.8B |
| Cost & Expenses | $37.0B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $217M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $4.6B |
| EBIT | $5.1B |
| EBITDA | $9.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $127M |
| Other Non-Cash Items | -$231M |
| Change in Working Capital | -$183M |
| OPERATING CASH FLOW | $6.9B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $704M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.6B |
| Short-Term Investments | $58M |
| Net Receivables | $16.7B |
| Inventory | $6.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34.3B |
| PP&E (Net) | $174.2B |
| Goodwill | $4.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $34.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.7B |
| TOTAL NON-CURRENT ASSETS | $223.7B |
| TOTAL ASSETS | $257.9B |
| Account Payables | $15.7B |
| Short-Term Debt | $8.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31.9B |
| Long-Term Debt | $29.8B |
| Deferred Revenue NC | $20.6B |
| Deferred Tax Liabilities | $15.2B |
| Other Non-Current Liabilities | $7.1B |
| TOTAL NON-CURRENT LIABILITIES | $72.7B |
| TOTAL LIABILITIES | $104.5B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $17.0B |
| Retained Earnings | $176.9B |
| Treasury Stock | -$40.0B |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152.2B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $153.4B |
| TOTAL LIABILITIES & EQUITY | $257.9B |
| Total Debt | $38.5B |
| Net Debt | $30.9B |
